Property, Plant & Equipment
801,733 GBP2024-07-31
815,683 GBP2023-07-31
Fixed Assets
801,733 GBP2024-07-31
815,683 GBP2023-07-31
Debtors
63,824 GBP2024-07-31
62,848 GBP2023-07-31
Cash at bank and in hand
9,969 GBP2024-07-31
8,011 GBP2023-07-31
Current Assets
73,793 GBP2024-07-31
70,859 GBP2023-07-31
Net Current Assets/Liabilities
63,795 GBP2024-07-31
61,046 GBP2023-07-31
Total Assets Less Current Liabilities
865,528 GBP2024-07-31
876,729 GBP2023-07-31
Net Assets/Liabilities
291,709 GBP2024-07-31
299,415 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Revaluation reserve
342,531 GBP2024-07-31
347,379 GBP2023-08-01
347,379 GBP2023-07-31
347,379 GBP2022-08-01
Retained earnings (accumulated losses)
-50,823 GBP2024-07-31
-47,965 GBP2023-07-31
Equity
291,709 GBP2024-07-31
299,415 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
820,000 GBP2024-07-31
824,848 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
820,000 GBP2024-07-31
824,848 GBP2023-08-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-4,848 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-4,848 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,267 GBP2024-07-31
9,165 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,267 GBP2024-07-31
9,165 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,102 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
801,733 GBP2024-07-31
Trade Debtors/Trade Receivables
15,150 GBP2024-07-31
26,507 GBP2023-07-31
Amounts owed by group undertakings and participating interests
46,081 GBP2024-07-31
36,341 GBP2023-07-31
Prepayments/Accrued Income
2,593 GBP2024-07-31
Taxation/Social Security Payable
6,073 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,500 GBP2024-07-31
3,740 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
506,197 GBP2024-07-31
511,310 GBP2023-07-31